TMDX vs. TJX
TMDX (TransMedics Group, Inc.) and TJX (The TJX Companies, Inc.) are both stocks. TMDX operates in Medical Devices (Healthcare), while TJX operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, TMDX returned 21.82%/yr vs 19.72%/yr for TJX. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
TMDX vs. TJX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMDX achieves a -37.11% return, which is significantly lower than TJX's 3.05% return.
TMDX
- 1D
- 0.50%
- 1M
- 11.11%
- 6M
- -42.89%
- YTD
- -37.11%
- 1Y
- -36.53%
- 3Y*
- -6.59%
- 5Y*
- 21.82%
- 10Y*
- —
- ALL TIME*
- 20.13%
TJX
- 1D
- -1.21%
- 1M
- 2.00%
- 6M
- 5.67%
- YTD
- 3.05%
- 1Y
- 26.40%
- 3Y*
- 23.76%
- 5Y*
- 19.72%
- 10Y*
- 16.24%
- ALL TIME*
- 17.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $728.77M | $758.76M | $934.14M | |
| $63.45M | $59.50M | $94.77M |
TMDX vs. TJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TMDX TransMedics Group, Inc. | -37.11% | 95.11% | -21.01% | 27.88% | 222.13% | -3.72% | 4.68% | -6.12% |
TJX The TJX Companies, Inc. | 3.05% | 28.73% | 30.56% | 19.69% | 6.73% | 12.83% | 12.25% | 14.64% |
Correlation
The correlation between TMDX and TJX is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 2, 2019 | 0.25 |
The correlation between TMDX and TJX shifts across timeframes, from 0.12 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TMDX:
$2.64B
TJX:
$173.81B
TMDX:
$4.38
TJX:
$5.15
TMDX:
17.48
TJX:
30.56
TMDX:
0.04
TJX:
1.93
TMDX:
4.73
TJX:
2.87
TMDX:
5.61
TJX:
4.87
TMDX:
$635.89M
TJX:
$61.58B
TMDX:
$375.74M
TJX:
$19.36B
TMDX:
$125.51M
TJX:
$8.31B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TMDX vs. TJX — Risk / Return Rank
TMDX
TJX
TMDX vs. TJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TransMedics Group, Inc. (TMDX) and The TJX Companies, Inc. (TJX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMDX | TJX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.26 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.57 | -3.18 |
| Martin ratioReturn relative to average drawdown | -1.22 | 6.97 | -8.19 |
Loading charts...
Drawdowns
TMDX vs. TJX - Drawdown Comparison
The maximum TMDX drawdown since its inception was -73.69%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for TMDX and TJX.
Loading charts...
Drawdown Indicators
| TMDX | TJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -64.59% | -9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -58.76% | -10.89% | -47.87% |
Max Drawdown (3Y)Largest decline over 3 years | -67.79% | -11.04% | -56.75% |
Max Drawdown (5Y)Largest decline over 5 years | -67.79% | -27.68% | -40.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.55% | — |
Current DrawdownCurrent decline from peak | -56.56% | -6.57% | -49.99% |
Average DrawdownAverage peak-to-trough decline | -32.37% | -13.05% | -19.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.29% | 4.01% | +25.28% |
Volatility
TMDX vs. TJX - Volatility Comparison
TransMedics Group, Inc. (TMDX) has a higher volatility of 10.87% compared to The TJX Companies, Inc. (TJX) at 6.10%. This indicates that TMDX's price experiences larger fluctuations and is considered to be riskier than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TMDX | TJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.87% | 6.10% | +4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 46.16% | 16.21% | +29.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 19.71% | +38.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.84% | 22.45% | +49.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.46% | 26.16% | +45.30% |
Dividends
TMDX vs. TJX - Dividend Comparison
TMDX has not paid dividends to shareholders, while TJX's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.12% | 1.07% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% |
TMDX TransMedics Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TMDX vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between TransMedics Group, Inc. and The TJX Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TMDX vs. TJX - Profitability Comparison
TMDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TransMedics Group, Inc. reported a gross profit of 101.16M and revenue of 173.93M. Therefore, the gross margin over that period was 58.2%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The TJX Companies, Inc. reported a gross profit of 4.48B and revenue of 14.32B. Therefore, the gross margin over that period was 31.3%.
TMDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TransMedics Group, Inc. reported an operating income of 13.30M and revenue of 173.93M, resulting in an operating margin of 7.6%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The TJX Companies, Inc. reported an operating income of 1.69B and revenue of 14.32B, resulting in an operating margin of 11.8%.
TMDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TransMedics Group, Inc. reported a net income of 7.32M and revenue of 173.93M, resulting in a net margin of 4.2%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The TJX Companies, Inc. reported a net income of 1.33B and revenue of 14.32B, resulting in a net margin of 9.3%.
Frequently Asked Questions
TMDX and TJX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMDX has higher volatility (10.87%) compared to TJX (6.10%). In terms of maximum drawdown, TMDX dropped -73.69% vs TJX's -64.59%.
TJX currently has the higher Sharpe Ratio (1.42 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TMDX and TJX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer